CIK: 0001697742
Total reported value
$55.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 8.82% | -0.18% | -26.31% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 7.23% | -0.27% | -8.82% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.20% | -0.15% | -5.11% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 7.18% | -0.17% | -7.36% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.14% | -0.03% | -2.15% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 7.13% | +0.02% | +19.90% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 7.09% | -0.10% | +2.45% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 7.09% | +0.05% | -5.46% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 7.03% | +0.01% | -3.91% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 7.02% | +0.13% | -4.80% | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.82% | +0.45% | -24.44% | |
| 12 | DRQEUR | Dril-quip INC | Stock-Other | 2.75% | -0.08% | -28.75% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.73% | +0.10% | -44.59% | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 2.15% | +0.29% | -21.67% | |
| 15 | AIG | American International Group | Stock-Financials | 2.14% | -0.09% | -46.25% | |
| 16 | ✓ | Expro Group Holdings NV Com | Stock-Other | 1.72% | +0.11% | +17.50% | |
| 17 | CELG | Celgene CORP | Stock-Other | 1.64% | +0.12% | -38.89% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.64% | -0.04% | -68.46% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.60% | -0.20% | -70.00% | |
| 20 | ✓ | Stock-Other | 1.60% | +0.08% | -20.00% | ||
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.60% | +0.18% | -72.00% | |
| 22 | ✓ | Mylan N V | Stock-Other | 1.53% | -0.05% | -70.00% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | +0.02% | -70.00% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 1.04% | -0.20% | -44.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +2.2% | -7.36% | Trim |
| 2 | XOM | Exxon Mobil CORP | +2.1% | -8.82% | Trim |
| 3 | VZ | Verizon Communications INC | +2.1% | -5.11% | Trim |
| 4 | RY | Royal Bank Of Canada | +2% | +2.45% | Add |
| 5 | KO | Coca-cola Co/the | +2% | -2.15% | Trim |
| 6 | SO | Southern Co/the | +1.9% | -5.46% | Trim |
| 7 | PFE | Pfizer INC | +1.9% | -3.91% | Trim |
| 8 | PM | Philip Morris International | +1.9% | +19.90% | Add |
| 9 | PPL | Ppl CORP | +1.8% | -4.80% | Trim |
| 10 | ✓ | Expro Group Holdings NV Com | +1% | +17.50% | Add |
| 11 | DRQEUR | Dril-quip INC | +0.3% | -28.75% | Trim |
| 12 | TMUS | T-mobile US INC | +0.1% | -24.44% | Trim |
| 13 | ✓ | +0.1% | -20.00% | Trim | |
| 14 | FLR | Fluor CORP | -0.2% | -21.67% | Trim |
| 15 | GM | General Motors Co | -0.2% | -44.00% | Trim |
| 16 | CELG | Celgene CORP | -0.5% | -38.89% | Trim |
| 17 | T | At&t INC | -0.7% | -26.31% | Trim |
| 18 | AIG | American International Group | -0.8% | -46.25% | Trim |
| 19 | GILD | Gilead Sciences INC | -1% | -44.59% | Trim |
| 20 | PG | Procter & Gamble Co/the | -1.6% | -70.00% | Trim |
| 21 | EXC | Exelon CORP | -1.8% | -68.46% | Trim |
| 22 | PXDEUR | Pioneer Natural Resources Co | -1.9% | -70.00% | Trim |
| 23 | MRK | Merck & Co. INC. | -2.1% | -72.00% | Trim |
| 24 | ✓ | Mylan N V | -2.6% | -70.00% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | WLK | Westlake CORP | — | EXIT | Sold out |
| 27 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 28 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 29 | CTRA | Coterra Energy INC | — | EXIT | Sold out |